CFP SDL Free Spirit General (Acc)

Name
CFP SDL Free Spirit General (Acc)
Manager
Castlefield Fund Partners Limited
Type
Open Ended Investment Company
ISIN
GB00BYYQC271
Sector
UK All Companies
Launched
03/01/2017
OCF
1.68 %
Yield
0 %
Benchmark
UK CPI + 2%
The investment objective of the Fund is to seek to achieve real growth in capital and income over the long term. The Fund will invest mainly in a portfolio of UK equities listed on the LSE or quoted on AIM/ISDX and may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. Real growth means growth in excess of inflation, defined as the UK Consumer Price Index (CPI) +2% per annum on average and long term means over a minimum investment horizon of five years. It is likely that the portfolio will contain between 25 and 40 holdings when fully invested.
Holding %
Craneware PLC 3.74 %
RELX PLC 3.56 %
Barr (A G) PLC 3.29 %
On The Beach Group PLC 3.28 %
EKF Diagnostics Holdings PLC 3.26 %
Fidessa Group PLC 3.22 %
Games Workshop Group PLC 3.19 %
Hargreaves Lansdown PLC 3.07 %
Mortgage Advice Bureau (Holdings) PLC 3.06 %
Superdry PLC 3.02 %
Region %
United Kingdom 98.70 %
Sector %
Consumer Cyclical 25.50 %
Technology 21.31 %
Industrials 14.70 %
Financial Services 13.75 %
Consumer Defensive 8.26 %
Healthcare 6.24 %
Name
Castlefield Fund Partners Limited
Address
United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Rosemary Banyard
Joined 01/03/2017

Rosemary's investment career commenced in 1979 when she joined James Capel as a graduate trainee and latterly a textiles research analyst. In 1995 she moved to John Govett where she managed the UK Small Companies Unit Trust. She joined Schroders in 1997 as a UK Equity Fund Manager. She is currently Co-Head of our Pan European Small and Mid Cap Team. She holds an MBA and a degree in Classics.

Data provided by Morningstar.

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